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80-44 ORDERING THE TRANSFER OF FUNDS
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80-44 ORDERING THE TRANSFER OF FUNDS
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Last modified
9/21/2016 9:47:56 AM
Creation date
9/21/2016 9:47:55 AM
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Template:
Resolution/Ordinance
Res Ord Num
80-44
Res Ord Title
ORDERING THE TRANSFER OF FUNDS
Approved Date
4/30/1980
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ORDINANCE ORDERING THE TRANSFER OF FUNDS <br /> page - 8 - <br /> NEIGHBORHOOD STANDARDS & IMPROVEMENTS ($991. 00) $ <br /> 196. 105 To: Workmens Compensation 245 . 00 <br /> 107 Hospitalization & Medical Insurance 710. 00 <br /> 110 Service Recognition 1. 00 <br /> 515 Office Furniture 35. 00 <br /> 101 From: Salaries 991. 00 <br /> NON-DEPARTMENTAL ($4, 395. 00) <br /> 200. 403F To: Transfer Decatur/Macon Co. Comm. System 4, 395. 00 <br /> 3 From: Contingency 4 , 395. 00 <br /> WATER DEPARTMENT ($385, 770. 00) <br /> ADMINISTRATION ($19 , 019 . 02) <br /> 800. 105 To: Workmens Compensation 180. 64 <br /> 107A Group Life Insurance 5 . 35 <br /> 109 Temporary Salaries 1, 188. 62 <br /> 214 Service To Maintain Office Equipment 90. 00 <br /> 245 Postage � 1,975. 54 <br /> 288 Xerox Rental 82. 42 <br /> 304A Personal Safety Gear 6 . 45 <br /> 345 Office Supplies 119 . 51 <br /> 405 Refund of Licenses & Fees 1,349 . 09 <br /> 423 Insurance 14 , 021. 40 <br /> 101 From: Salaries 19 , 019. 02 <br /> LAKE AND GROUNDS MAINTENANCE ($602. 22) <br /> 805. 103 To: Retirement 302 . 05 <br /> 105 Workmens Compensation 255. 03 <br /> 304 Protective Clothing 17 . 34 <br /> 304A Personal Safety Gear 23. 66 <br /> 312 Janitorial Supplies 4 . 14 <br /> 320 From: Materials To Maintain Buildings 602. 22 <br /> SLUDGE LAGOONS ($105. 72) <br /> 806. 105 To: Workmens Compensation 97 . 92 <br /> 212 Maintenance Service 7. 80 <br /> 320 From: Materials To Maintain Buildings 105. 72 <br /> PUMPING ($13, 554. 06) <br /> 815. 101 To: Salaries 3, 074. 51 <br />
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